Marvel Discovery Valuation
| MARV Stock | CAD 0.01 0.01 50.00% |
Marvel Discovery seems to be overvalued based on Macroaxis valuation methodology. Our model forecasts the value of Marvel Discovery Corp from analyzing the firm fundamentals such as Return On Equity of -0.28, shares owned by insiders of 8.64 %, and Current Valuation of 2.1 M as well as examining its technical indicators and probability of bankruptcy.
Price Book 0.4914 | Enterprise Value 2.1 M | Enterprise Value Ebitda (10.98) |
Overvalued
Today
Please note that Marvel Discovery's price fluctuation is out of control at this time. Calculation of the real value of Marvel Discovery Corp is based on 3 months time horizon. Increasing Marvel Discovery's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Marvel stock is determined by what a typical buyer is willing to pay for full or partial control of Marvel Discovery Corp. Since Marvel Discovery is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Marvel Stock. However, Marvel Discovery's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 0.015 | Real 0.0123 | Hype 0.02 |
The intrinsic value of Marvel Discovery's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Marvel Discovery's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Marvel Discovery Corp helps investors to forecast how Marvel stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Marvel Discovery more accurately as focusing exclusively on Marvel Discovery's fundamentals will not take into account other important factors: Marvel Discovery Cash |
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Marvel Discovery Total Value Analysis
Marvel Discovery Corp is now projected to have takeover price of 2.1 M with market capitalization of 2.22 M, debt of 782.47 K, and cash on hands of 715.37 K. Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the Marvel Discovery fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
2.1 M | 2.22 M | 782.47 K | 715.37 K |
Marvel Discovery Asset Utilization
One of the ways to look at asset utilization of Marvel is to check how much profit was generated for every dollar of assets it reports. Marvel Discovery Corp secures a negative usage of assets of -0.11 %, losing C$0.001104 for each dollar of assets held by the firm. Inadequate asset utilization conveys that the company is being less effective with each dollar of assets it secures. Strictly speaking, asset utilization of Marvel Discovery Corp shows how discouraging it operates for each dollar spent on its assets.Marvel Discovery Ownership Allocation
Marvel Discovery Corp maintains a total of 147.88 Million outstanding shares. Marvel Discovery Corp secures 8.64 % of its outstanding shares held by insiders and 9.45 % owned by institutional investors. Please note that no matter how many assets the company has, if the real value of the firm is less than the current market value, you may not be able to make money on it.Marvel Discovery Profitability Analysis
Net Loss for the year was (728.66 K) with loss before overhead, payroll, taxes, and interest of (12 K).About Marvel Discovery Valuation
Our relative valuation model uses a comparative analysis of Marvel Discovery. We calculate exposure to Marvel Discovery's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Marvel Discovery's related companies.Marvel Discovery Corp. engages in the exploration and development of mineral properties in Canada. Marvel Discovery Corp. was incorporated in 1987 and is headquartered in North Vancouver, Canada. MARVEL DISCOVERY is traded on Commodity Exchange in Exotistan.
Additional Tools for Marvel Stock Analysis
When running Marvel Discovery's price analysis, check to measure Marvel Discovery's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Marvel Discovery is operating at the current time. Most of Marvel Discovery's value examination focuses on studying past and present price action to predict the probability of Marvel Discovery's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Marvel Discovery's price. Additionally, you may evaluate how the addition of Marvel Discovery to your portfolios can decrease your overall portfolio volatility.